Consumer Cyclical / Auto & Truck DealershipsBSE
$52.10
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-17.4M · quality 49.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$138M
P/E
6.4x
↓EV/EBITDA
5.6x
↓ROE
7.5%
↑Gross Margin
21.0%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.0M · net income $12.7M · FCF $-31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.0M | $210.0M | — | $188.4M | $123.2M |
| Net Income | $12.7M | $12.7M | — | $4.2M | $2.9M |
| EBITDA | $25.4M | $25.4M | — | $15.0M | $9.1M |
| EPS | 4.77 | 4.77 | — | 1.56 | 1.08 |
| Gross Margin | 21.0% | 21.0% | — | 14.0% | 16.7% |
| Operating Margin | 11.9% | 11.9% | — | 7.2% | 6.4% |
| Net Margin | 6.0% | 6.0% | — | 2.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 3.14 | 4.57 | — |
| Current Ratio | 8.80 | 8.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.4M | $-31.4M | — | $-3.4M | $-42.7M |
| Returns | |||||
| ROE | 7.5% | 7.5% | — | 25.4% | — |
| Valuation | |||||
| P/E | 6.40 | 6.40 | — | — | — |
| EV/EBITDA | 5.55 | 5.55 | — | — | — |
| P/B | 0.69 | 0.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | — | 53.0% | — |
| EPS Growth | -34.9% | -34.9% | — | 44.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$4.62
Spread vs growth
-33.9%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$5.59
Spread vs growth
-38.1%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$9.01
Spread vs growth
-41.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 4.77
Residual
-27.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.